| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,943000 | 11/03/2026 | 1,09% | 13,13% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,463000 | 11/03/2026 | 1,09% | 6,20% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,010362 | 11/03/2026 | 1,09% | 33,85% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,668666 | 11/03/2026 | 1,09% | 9,38% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,358714 | 09/03/2026 | 1,09% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,430000 | 11/03/2026 | 1,09% | 3,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,558242 | 11/03/2026 | 1,09% | 60,04% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,585587 | 11/03/2026 | 1,09% | -22,42% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,601575 | 09/03/2026 | 1,09% | 21,45% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,735315 | 11/03/2026 | 1,09% | 0,48% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,370000 | 11/03/2026 | 1,09% | 35,71% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 778,730000 | 10/03/2026 | 1,09% | 36,55% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,275451 | 11/03/2026 | 1,09% | 0,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,313790 | 11/03/2026 | 1,09% | 15,22% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,653398 | 11/03/2026 | 1,09% | -3,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 160,520000 | 11/03/2026 | 1,09% | 26,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 229,290000 | 11/03/2026 | 1,09% | 30,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 250,361845 | 11/03/2026 | 1,09% | 55,28% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,788250 | 09/03/2026 | 1,09% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,735100 | 10/03/2026 | 1,09% | 24,04% | *** |
